Financial results - RONA PRICE SRL

Financial Summary - Rona Price Srl
Unique identification code: 27768400
Registration number: J23/5141/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.161
Employees
Open Account
Company Rona Price Srl with Fiscal Code 27768400 recorded a turnover of 2022 of - , with a net profit of -1.161 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rona Price Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.608 0 56.183 134.550 124.864 138.744 126.801 0 - -
Total Income - EUR 9.609 2 56.302 146.433 127.340 139.747 126.961 0 - -
Total Expenses - EUR 19.829 4.760 62.975 110.044 161.442 120.864 107.495 1.171 - -
Gross Profit/Loss - EUR -10.220 -4.759 -6.673 36.389 -34.102 18.883 19.466 -1.171 - -
Net Profit/Loss - EUR -10.508 -4.759 -7.235 34.940 -35.357 17.598 18.197 -1.171 - -
Employees 1 0 1 2 1 1 1 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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RONA PRICE SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rona Price Srl - CUI 27768400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.758 16.042 10.498 5.148 1.576 1.969 1.078 - -
Current Assets 13.292 13.549 21.727 65.777 51.395 49.668 89.151 89.427 - -
Inventories 11.015 9.711 1.351 0 0 517 0 0 - -
Receivables 2.278 3.633 18.823 44.783 29.042 35.132 84.251 84.512 - -
Cash 0 206 1.552 20.994 22.353 14.018 4.899 4.915 - -
Shareholders Funds -41.330 -48.399 -54.814 -18.869 -53.860 -35.241 -15.401 -16.619 - -
Social Capital 56 56 55 54 53 52 51 51 - -
Debts 54.895 85.658 94.503 95.615 110.402 86.484 106.733 107.124 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.427 euro in 2022 which includes Inventories of 0 euro, Receivables of 84.512 euro and cash availability of 4.915 euro.
The company's Equity was valued at -16.619 euro, while total Liabilities amounted to 107.124 euro. Equity decreased by -1.171 euro, from -15.401 euro in 2021, to -16.619 in 2022.

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